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Misc - Inc&Real Property
|
NAVPS (04-16-2026) |
$12.00 |
|---|---|
| Change |
-$0.02
(-0.13%)
|
As at March 31, 2026
As at January 31, 2026
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Inception Return (October 26, 2015): 3.43%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -1.92% | 2.39% | 3.89% | 2.39% | 9.38% | 8.46% | 7.00% | 3.03% | 3.97% | 5.74% | 2.91% | 2.73% | 2.77% | 3.53% |
| Benchmark | -4.32% | 3.93% | 10.43% | 3.93% | 34.83% | 24.96% | 21.18% | 13.97% | 15.19% | 19.59% | 14.05% | 13.29% | 11.94% | 12.59% |
| Category Average | -0.28% | 1.02% | 1.21% | 1.02% | 3.60% | 3.51% | 3.40% | 2.42% | 3.69% | 4.76% | 3.71% | 3.75% | 3.66% | 3.67% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.63% | 1.94% | 1.50% | 1.38% | 1.38% | 2.74% | 1.22% | 0.78% | -0.52% | 1.92% | 2.43% | -1.92% |
| Benchmark | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% |
4.64% (April 2020)
-12.13% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.33% | 5.83% | -2.94% | 7.41% | -1.37% | 7.29% | -7.08% | 0.41% | 8.99% | 8.90% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 1.46% | 4.39% | 0.91% | 7.57% | 1.50% | 10.36% | -0.98% | 2.53% | 4.40% | 3.23% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
8.99% (2024)
-7.08% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 29.66 |
| International Equity | 18.00 |
| Canadian Equity | 12.91 |
| Foreign Corporate Bonds | 10.49 |
| US Equity | 8.31 |
| Other | 20.63 |
| Name | Percent |
|---|---|
| Fixed Income | 42.22 |
| Mutual Fund | 15.95 |
| Cash and Cash Equivalent | 7.54 |
| Basic Materials | 4.14 |
| Energy | 3.91 |
| Other | 26.24 |
| Name | Percent |
|---|---|
| North America | 56.45 |
| Asia | 10.46 |
| Latin America | 7.33 |
| Multi-National | 6.79 |
| Europe | 6.75 |
| Other | 12.22 |
| Name | Percent |
|---|---|
| iShares JPMorgan USD EM Bond ETF (EMB) | 14.79 |
| Mackenzie US TIPS Index ETF (CAD-Hedged) (QTIP) | 10.01 |
| Mackenzie Global Resource Fund Series A | 8.35 |
| Cortland Credit Institutional LP Unit | 6.51 |
| Mackenzie Emerging Markets Small Cap Fund Series R | 5.79 |
| PICTON Market Neutral Alternative Fund Class F | 5.53 |
| iShares Global Infrastructure ETF (IGF) | 5.05 |
| Mackenzie GQE Emerging Markets Fund Series A | 4.94 |
| SPDR Bloomberg Emerging Markets Lcl Bnd ETF (EBND) | 4.60 |
| Mackenzie Global Macro Fund Series A | 4.58 |
Mackenzie Diversified Alternatives Fund Series A
Median
Other - Misc - Inc&Real Property
| Standard Deviation | 4.79% | 6.34% | 7.04% |
|---|---|---|---|
| Beta | 0.32% | 0.43% | 0.46% |
| Alpha | 0.00% | -0.02% | -0.02% |
| Rsquared | 0.59% | 0.71% | 0.71% |
| Sharpe | 0.67% | 0.20% | 0.26% |
| Sortino | 1.21% | 0.23% | 0.13% |
| Treynor | 0.10% | 0.03% | 0.04% |
| Tax Efficiency | 88.85% | 82.40% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.53% | 4.79% | 6.34% | 7.04% |
| Beta | 0.42% | 0.32% | 0.43% | 0.46% |
| Alpha | -0.04% | 0.00% | -0.02% | -0.02% |
| Rsquared | 0.52% | 0.59% | 0.71% | 0.71% |
| Sharpe | 1.04% | 0.67% | 0.20% | 0.26% |
| Sortino | 1.37% | 1.21% | 0.23% | 0.13% |
| Treynor | 0.16% | 0.10% | 0.03% | 0.04% |
| Tax Efficiency | 91.99% | 88.85% | 82.40% | - |
| Start Date | October 26, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $79 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC4855 | ||
| MFC4856 |
The Fund seeks to provide long-term capital appreciation and the potential for income by investing directly or indirectly, including through the use of derivatives, in a diversified portfolio of alternative asset classes, including real estate, infrastructure, currencies, non-traditional equity and fixed-income, and/or other asset classes of issuers located anywhere in the world.
The portfolio manager uses proprietary quantitative models to allocate across alternative asset classes, which may also include the following: micro-cap equities, event-driven debt, real-return bonds, asset-backed securities, loan syndicates, commodities, high-yield debt and emerging-markets equities. The Fund may invest directly in foreign currencies or may gain exposure to foreign currencies through derivatives use.
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.52% |
|---|---|
| Management Fee | 1.85% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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